Canada Life’s A M Castle & Co CAS Stock Holding History

Canada Life’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,000	Closed	-$68K	–	2630
2014 Q3	$68K	Hold	8,000	–	–	﹤0.01%	1918
2014 Q2	$88K	Buy	+8,000	New	+$101K	﹤0.01%	1672

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Life's CAS Position: Q4 2014 in Review

Canada Life sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 8,000 shares — an estimated $68K sold.

Canada Life first reported a position in CAS in Q2 2014 and held it in 2 quarters. The position peaked at $88K in Q2 2014. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

Canada Life reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
Canada Life sold 8,000 A M Castle & Co shares in Q4 2014, an estimated $68K.
Canada Life first reported a position in A M Castle & Co in Q2 2014 and held it in 2 quarters.
Canada Life's A M Castle & Co position peaked at $88K in Q2 2014.
95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.